Schokkaert: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Schokkaert
Largest movements
- Cash -€9,854
down €9,854 (-17.0%), from €57,980 to €48,127
mainly Investment in fixed assets (net) (-€12,365) and Net result for the year (-€10,747)
- Receivables within one year -€9,229
down €9,229 (-60.5%), from €15,264 to €6,034
of which Trade receivables: -€6,166
- Tangible fixed assets +€7,782
up €7,782 (+425.1%), from €1,831 to €9,613
of which Plant, machinery and equipment: +€9,370
- Stocks and contracts +€905
up €905 (+41.1%), from €2,201 to €3,106
- Reserves -€10,747
down €10,747 (-20.0%), from €53,725 to €42,979
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Trade debts +€2,999
new in 2025: €2,999
- Tax, wage and social debts +€2,168
up €2,168 (+161.5%), from €1,342 to €3,509
of which Remuneration and social security: +€2,000
- Gross operating margin -€19,570
down €19,570, from €14,056 to -€5,514
- Depreciation +€2,708
up €2,708 (+144.4%), from €1,875 to €4,583
- Taxes -€2,343
no longer reported in 2025 (was €2,343)
- Financial charges +€191
up €191 (+132.0%), from €145 to €335
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,019 | €68,465 | -€10,554 | -13.4% |
| Fixed assets | 21/28 | €1,831 | €9,613 | +€7,782 | +425.1% |
| Tangible fixed assets | 22/27 | €1,831 | €9,613 | +€7,782 | +425.1% |
| Plant, machinery and equipment | 23 | €243 | €9,613 | +€9,370 | +3858.3% |
| Furniture and vehicles | 24 | €1,588 | - | -€1,588 | |
| Current assets | 29/58 | €77,188 | €58,852 | -€18,336 | -23.8% |
| Stocks and contracts in progress | 3 | €2,201 | €3,106 | +€905 | +41.1% |
| Stocks | 30/36 | €2,201 | €3,106 | +€905 | +41.1% |
| Amounts receivable within one year | 40/41 | €15,264 | €6,034 | -€9,229 | -60.5% |
| Trade receivables | 40 | €7,327 | €1,161 | -€6,166 | -84.2% |
| Other amounts receivable | 41 | €7,937 | €4,874 | -€3,063 | -38.6% |
| Cash at bank and in hand | 54/58 | €57,980 | €48,127 | -€9,854 | -17.0% |
| Deferred charges and accrued income | 490/1 | €1,743 | €1,585 | -€158 | -9.1% |
| Total equity and liabilities | 10/49 | €79,019 | €68,465 | -€10,554 | -13.4% |
| Equity | 10/15 | €72,325 | €61,579 | -€10,747 | -14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,725 | €42,979 | -€10,747 | -20.0% |
| Distributable reserves | 133 | €53,725 | €42,979 | -€10,747 | -20.0% |
| Amounts payable | 17/49 | €6,694 | €6,886 | +€193 | +2.9% |
| Amounts payable within one year | 42/48 | €6,694 | €6,886 | +€193 | +2.9% |
| Trade debts | 44 | - | €2,999 | +€2,999 | |
| Suppliers | 440/4 | - | €2,999 | +€2,999 | |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €1,342 | €3,509 | +€2,168 | +161.5% |
| Taxes | 450/3 | €1,342 | €1,509 | +€168 | +12.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €352 | €378 | +€26 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,875 | €4,583 | +€2,708 | +144.4% |
| Other operating charges | 640/8 | €320 | €326 | +€6 | +1.9% |
| Gross operating margin | 9900 | €14,056 | -€5,514 | -€19,570 | |
| Operating profit (loss) | 9901 | €11,861 | -€10,423 | -€22,284 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +12866.7% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +12866.7% |
| Financial charges | 65/66B | €145 | €335 | +€191 | +132.0% |
| Recurring financial charges | 65 | €145 | €335 | +€191 | +132.0% |
| Profit (loss) for the period before taxes | 9903 | €11,716 | -€10,747 | -€22,463 | |
| Income taxes | 67/77 | €2,343 | - | -€2,343 | |
| Profit (loss) for the period | 9904 | €9,373 | -€10,747 | -€20,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,373 | -€10,747 | -€20,120 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.